| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 183 370.00 | 179 918.00 | 3 452.00 | 183 370.00 |
AR Technical installations, industrial equipment and tools | 86 467.00 | 81 464.00 | 5 002.00 | 86 467.00 |
AT Other tangible assets | 808 067.00 | 707 883.00 | 100 184.00 | 808 067.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 1 229 836.00 | 975 416.00 | 254 420.00 | 1 229 836.00 |
BL Raw materials, supplies | 79 880.00 | | 79 880.00 | 79 880.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 55 237.00 | | 55 237.00 | 55 237.00 |
BX Customers and related accounts | 794 819.00 | 93 926.00 | 700 893.00 | 794 819.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CF Cash and cash equivalents | 903 559.00 | | 903 559.00 | 903 559.00 |
CH Prepaid expenses | 32 990.00 | | 32 990.00 | 32 990.00 |
CJ TOTAL (II) | 1 912 013.00 | 93 926.00 | 1 818 087.00 | 1 912 013.00 |
CO Grand total (0 to V) | 3 141 850.00 | 1 069 342.00 | 2 072 508.00 | 3 141 850.00 |
CU Other investments | 96 917.00 | | 96 917.00 | 96 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 250 652.00 | | | 250 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 319.00 | | | 426 319.00 |
DL TOTAL (I) | 1 103 553.00 | | | 1 103 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 884.00 | | | 185 884.00 |
DX Trade payables and related accounts | 219 231.00 | | | 219 231.00 |
DY Tax and social security liabilities | 547 765.00 | | | 547 765.00 |
EA Other liabilities | 6 958.00 | | | 6 958.00 |
EC TOTAL (IV) | 968 954.00 | | | 968 954.00 |
EE Grand total (I to V) | 2 072 508.00 | | | 2 072 508.00 |
EG Accrued income and payables due within one year | 966 946.00 | | | 966 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 088 382.00 | 80 367.00 | 4 168 749.00 | 4 088 382.00 |
FJ Net sales | 4 088 382.00 | 80 367.00 | 4 168 749.00 | 4 088 382.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 402.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 4 264 834.00 | |
FU Purchases of raw materials and other supplies | | | 562 773.00 | |
FV Inventory change (raw materials and supplies) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 1 876 065.00 | |
FX Taxes, duties, and similar payments | | | 59 637.00 | |
FY Salaries and Wages | | | 854 378.00 | |
FZ Social Security Contributions | | | 266 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 625.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 3 685 662.00 | |
GG - OPERATING RESULT (I - II) | | | 579 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 157 181.00 | | | 157 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 838.00 | | | 4 269 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 518.00 | | | 3 843 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 319.00 | | | 426 319.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 253 481.00 | | 9 137.00 | 1 253 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 903.00 | 105 183.00 | |
I4 DECREASES Grand Total | | 32 781.00 | 1 229 837.00 | |
IO DECREASES Total including other intangible assets | | | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 878.00 | 1 090 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 552.00 | | | 34 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 248.00 | | 8 732.00 | 1 100 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 680.00 | | 405.00 | 118 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 380.00 | 38 915.00 | 18 878.00 | 955 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 686.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 916.00 | 38 229.00 | 18 878.00 | 949 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
UX Other trade receivables | 42 707.00 | 42 707.00 | | 42 707.00 |
VS Prepaid expenses | 32 990.00 | 32 990.00 | | 32 990.00 |
